zszq-trs/YLErpDAL/Model/clientLinq.cs

using System.ComponentModel.DataAnnotations.Schema;
using YLErp.Models.Tag;

namespace YLErp.Model
{
    [NotMapped]
    public class ClientLinq : Client
    {
        /// <summary>
        /// 证件类型
        /// </summary>
        public string IdentificationType { get; set; }

        /// <summary>
        /// 联系人
        /// </summary>
        public string ContactName { get; set; }

        public DateTime CreditDeadlineStart { get; set; }

        public DateTime CreditDeadlineEnd { get; set; }


        public DateTime CreditTempDeadlineStart { get; set; }

        [NotMapped]
        public DateTime CreditTempDeadlineEnd { get; set; }

        public DateTime OptDateStart { get; set; }

        public DateTime OptDateEnd { get; set; }

        public string RejectLog { get; set; }

        public int? ProcessRoleId { get; set; }

        public string ProcessRoleName { get; set; }

        public string ParentName { get; set; }

        public string EvaluateDays { get; set; }

        /// <summary>
        /// 已了结部分可取资金 （期末结存_权利金后付）
        /// </summary>
        public double EndDesirableFund { get; set; }
        /// <summary>
        /// 预付金覆盖比例
        /// </summary>
        public double WorstCastClientPayableRatio { get; set; }
        /// <summary>
        /// 客户权益
        /// </summary>
        public double clientEquity { get; set; }
        /// <summary>
        /// 信用编码
        /// </summary>
        public string licenseCodes { get; set; }
        /// <summary>
        /// 是否微小
        /// </summary>
        public string IsSmallAndMicroEnterpriseas { get; set; }
        /// <summary>
        /// 是否上市
        /// </summary>
        public string IsmicroCorp { get; set; }
        /// <summary>
        /// 客户列表净资产
        /// </summary>
        public double NetFundSum { get; set; }

        public string NetFundSumString
        {
            get
            {
                if ((!NetFundSum.IsNormalize()) || NetFundSum == 0)
                {
                    return "";
                }
                else
                {
                    return NetFundSum.ToString("f2");
                }
            }
        }
        /// <summary>
        /// 持仓权利金
        /// </summary>
        public double LastDayPositionPremiumNetCashs { get; set; }
        /// <summary>
        /// 规模/净资产
        /// </summary>
        public double availableNetFundSums { get; set; }
        public string availableNetFundSumsString
        {
            get
            {
                if (!(availableNetFundSums.IsNormalize()))
                {
                    return "";
                }
                else
                {
                    return availableNetFundSums.ToString("0.00%");
                }
            }
        }
        /// <summary>
        /// 客户性质名
        /// </summary>
        public string CustomerNatureName { get; set; }
        /// <summary>
        /// 资金来源
        /// </summary>
        public string FundsSourceName { get; set; }

        /// <summary>
        /// 投资期限
        /// </summary>
        public string InvestmentTermName { get; set; }

        /// <summary>
        /// 期望收益
        /// </summary>
        public string ExpectedReturnName { get; set; }

        /// <summary>
        /// 不良诚信记录
        /// </summary>
        public string BadFaithRecordName { get; set; }

        public string AppropriatenessAssessorName { get; set; }

        /// <summary>
        /// 资信等级Id
        /// </summary>
        public int? CreditRatingId { get; set; }

        /// <summary>
        /// 资信等级名称
        /// </summary>
        public string CreditRatingName { get; set; }

        /// <summary>
        /// 授信总额
        /// </summary>
        public double? CreditLine { get; set; }

        /// <summary>
        /// 卖方费率差价
        /// </summary>
        public double? SellerRateSpread { get; set; }

        /// <summary>
        /// 卖方权利金交割日类型
        /// </summary>
        public int? SellerRightDeliveryDayType { get; set; }

        /// <summary>
        /// 是否存在联系人或法人记录已过期情况
        /// </summary>
        [NotMapped]
        public bool IsExistContactExpired { get; set; }

        /// <summary>
        /// 适当性评估是否已过期
        /// </summary>
        [NotMapped]
        public bool AssessmentExpired { get; set; }

        /// <summary>
        /// 适当性评估是否三十日内过期
        /// </summary>
        [NotMapped]
        public bool AssessmentExpiredWithinThreeDays { get; set; }

        /// <summary>
        /// 适当性评估到期日
        /// </summary>
        [NotMapped]
        public string AssessmentExpiredDate { get; set; }


        #region 资金监控字段
        //交易笔数
        [NotMapped]
        public int? TransactionPenNumber { get; set; }
        //交易名义本金(卖)
        [NotMapped]
        public double? SellNominalPrincipalOfTransaction { get; set; }
        //交易名义本金(买)
        [NotMapped]
        public double? BuyNominalPrincipalOfTransaction { get; set; }
        //持仓笔数
        [NotMapped]
        public int? CurrentHoldingPenNumber { get; set; }
        //持仓预付金
        //正数代表客户角度应缴纳预付金
        //负数代表客户角度应收预付金
        [NotMapped]
        public double? HoldingDeposit { get; set; }
        [NotMapped]
        public double? HoldingDepositA { get; set; }
        [NotMapped]
        public double? HoldingDepositB { get; set; }

        //互换持仓预付金
        [NotMapped]
        public double? SwapPayableMargin { get; set; }

        //可用资金
        [NotMapped]
        public double? AvailableAmount { get; set; }
        //追保金额
        [NotMapped]
        public double? InsuredAmount { get; set; }

        //应付冻结权利金
        [NotMapped]
        public double? FreezePremium { get; set; }

        //应收冻结权利金
        [NotMapped]
        public double? ReceivablesPremium { get; set; }

        //预付金余额
        [NotMapped]
        public double? MarginBalance { get; set; }

        //潜在行权盈余
        [NotMapped]
        public double? PotentialSurpluses { get; set; }

        //总授信额度
        [NotMapped]
        public double? TotalCredit { get; set; }

        //授信占用
        [NotMapped]
        public double? CreditUsed { get; set; }

        //可取预付金
        [NotMapped]
        public double? AdvisableMargin { get; set; }
        //预付金监控时间
        [NotMapped]
        public DateTime? MarginMonitoringTime { get; set; }

        //当日期权费收支
        public double OptionPremium { get; set; }
        //当日期权费收支 -- 互换
        public double OptionPremiumSwap { get; set; }

        //当日结算收支
        public double SettlementBalance { get; set; }
        //当日新增预付金
        public double TodayNewMargin { get; set; }

        //抵押品总价值
        public double? GuaranteesTotalAmount { get; set; }

        //冻结抵押品价值
        public double? FreezingGuaranteesTotalAmount { get; set; }

        /// <summary>
        /// 账户资金（不包含抵押品价值）
        /// </summary>
        [NotMapped]
        public double AmountFund { get; set; }

        /// <summary>
        /// 总资产
        /// </summary>
        [NotMapped]
        public double RoundedTotalAmount
        {
            get;set;
        }

        //账户资金（包含抵押品价值）
        public double AmountFundWithProduct { get; set; }

        //总资产(账户资金（包含抵押品价值）+持仓市值)
        public double? TotalAmount { get; set; }


        /// <summary>
        /// 交易总数
        /// </summary>
        public int TotalTradeCount { get; set; }

        /// <summary>
        /// 名义本金总额
        /// </summary>
        public double TotalNotionalPrincipal { get; set; }

        /// <summary>
        /// 买权交易数
        /// </summary>
        public int BuyCount { get; set; }

        /// <summary>
        /// 卖权交易数
        /// </summary>
        public int SellCount { get; set; }

        /// <summary>
        /// 当日交易名义本金
        /// </summary>
        public double TodayNotionalPrincipal { get; set; }

        /// <summary>
        /// 持仓名义本金
        /// </summary>
        public double PositionNotionalPrincipal { get; set; }

        /// <summary>
        /// 资信等级
        /// </summary>
        public string CreditRating { get; set; }

        /// <summary>
        /// 当日盈亏
        /// </summary>
        public double? DaliyPnl { get; set; }

        public double? RoundedDaliyPnl { get; set; }

        /// <summary>
        /// 持仓盈亏
        /// </summary>
        public double? PositionPnl { get; set; }

        /// <summary>
        /// 持仓盈亏
        /// </summary>
        public double? RoundedPositionPnl { get; set; }

        /// <summary>
        /// 持仓总盈亏
        /// </summary>
        public double? PositionSumPnl { get; set; }

        /// <summary>
        /// 持仓总盈亏
        /// </summary>
        public double? RoundedPositionSumPnl { get; set; }

        /// <summary>
        /// 信用风险敞口
        /// </summary>
        [NotMapped]
        public double Exposure { get; set; }

        /// <summary>
        /// 信用风险亏损
        /// </summary>
        [NotMapped]
        public double CreditRiskLoss { get; set; }

        /// <summary>
        /// 授信使用金额
        /// </summary>
        [NotMapped]
        public double CreditUsedValue { get; set; }

        /// <summary>
        /// 冻结预付金
        /// </summary>
        public double? FrozenMarginMoney { get; set; }


        /// <summary>
        /// 是否上传文件
        /// </summary>
        [NotMapped]
        public bool HasDocuments { get; set; }

        /// <summary>
        /// 实现盈亏
        /// </summary>
        public double? WinLoss { get; set; }

        /// <summary>
        /// 持仓期权费净额
        /// </summary>
        public double? PositionPremiumNetCash { get; set; }

        /// <summary>
        /// 持仓市值
        /// </summary>
        public double? PositionPv { get; set; }

        /// <summary>
        /// 持仓市值
        /// </summary>
        public double? RoundedPositionPv { get; set; }

        /// <summary>
        /// 预付金部分
        /// </summary>
        public double? PrepaymentAmount { get; set; }

        /// <summary>
        /// 当日资金净出入
        /// </summary>
        public double NetFund { get; set; }
        /// <summary>
        ///追保账户金额
        /// </summary>
        public double VmFundSum { get; set; }
        /// <summary>
        /// 总出入金金额
        /// </summary>
        public double NetFundAll { get; set; }

        /// <summary>
        /// 其他收支
        /// </summary>
        public double OtherFund { get; set; }
        /// <summary>
        /// 票息
        /// </summary>
        public double Coupon { get; set; }
        /// <summary>
        /// 互换
        /// </summary>
        public double SwapBalance { get; set; }

        /// <summary>
        /// 应付预付金（要么为负要么为零）
        /// </summary>
        public double PayableMargin { get; set; }

        /// <summary>
        /// 双向预付金
        /// </summary>
        public double TwoSideMargin { get; set; }

        /// <summary>
        /// 本方角度预付金
        /// </summary>
        public double MySideMargin { get; set; }

        /// <summary>
        /// 客户角度预付金
        /// </summary>
        public double OtherSideMargin { get; set; }

        /// <summary>
        /// Delta预付金
        /// </summary>
        public double DeltaMargin { get; set; }

        /// <summary>
        /// 是否是手动修改过的预付金占用
        /// </summary>
        public bool? IsPayableMarginManual { get; set; }

        /// <summary>
        /// 追保金额（维持预付金欠缺的金额）
        /// </summary>
        public double MarginByPayableMargin { get; set; }

        /// <summary>
        /// 应付已了结交易款
        /// </summary>
        public double ClosedTradePayableFund { get; set; }

        /// <summary>
        /// 应付未了结交易款
        /// </summary>
        public double PositionTradePayableFund { get; set; }

        /// <summary>
        /// 应付资金总额
        /// </summary>
        public double PayableFund { get; set; }

        /// <summary>
        /// 可取资金
        /// </summary>
        public double DesirableFund { get; set; }

        /// <summary>
        /// 应收权利金
        /// </summary>
        public double SellerPositionPremium { get; set; }
        /// <summary>
        /// 应收预付金
        /// </summary>
        public double BuyerPositionMargin { get; set; }

        /// <summary>
        /// 应收账款
        /// </summary>
        public double ShouldCharged { get; set; }

        /// <summary>
        /// 可用名义本金规模
        /// </summary>
        public double AvailableStockEqvNotional { get; set; }

        /// <summary>
        /// 客户信用风险敞口
        /// <para>国海用</para>
        /// </summary>
        public double? CreditExposure { get; set; }

        #endregion 

        /// <summary>
        /// Span预付金
        /// <para></para>
        /// </summary>
        public double? SpanValue { get; set; }

        /// <summary>
        /// PFE
        /// <para></para>
        /// </summary>
        public double? PFE { get; set; }

        /// <summary>
        /// EAD
        /// <para></para>
        /// </summary>
        public double? EAD { get; set; }

        /// <summary>
        /// 客户标签
        /// </summary>
        [NotMapped]
        public List<TagDto> Tags { get; set; }

        /// <summary>
        /// 客户标签
        /// </summary>
        [NotMapped]
        public string OutputTags { get; set; }

        /// <summary>
        /// 开仓笔数
        /// </summary>
        [NotMapped]
        public int OpenPositionNum { get; set; }

        /// <summary>
        /// 提前终止笔数
        /// </summary>
        [NotMapped]
        public int EarlyTerminationNum { get; set; }

        /// <summary>
        /// 到期笔数
        /// </summary>
        [NotMapped]
        public int DueToNum { get; set; }

        public string LicenseValidTimeStr { get; set; }

        public string ApprovalRole { get; set; }

        /// <summary>
        /// 日志
        /// </summary>
        public ClientAuditLog auditLog { get; set; }


        [NotMapped]
        public DateTime? LastSettlemetTime { get; set; }
        [NotMapped]
        public string LastHTSettlemetTime { get; set; }


        /// <summary>
        /// 维持保证金
        /// </summary>
        public double MaintenanceMargin { get; set; }
        /// <summary>
        /// 互换合并盯市金额B=现金结存+∑（组合待实现收益）
        /// </summary>
        public double SwapMarketAmount { get; set; }
        /// <summary>
        /// 履约保证金比例：合并盯市价格/持仓名义本金
        /// </summary>
        public decimal SwapMarketAmountPercent{get;set; }
        /// <summary>
        /// 是否需要追保
        /// </summary>
        public bool NeedAddMargin { get; set; }
        /// <summary>
        /// 期初结存
        /// </summary>
        public double LastDayRemainFund { get; set; }
    }
}